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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : S.A.R.L. BATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Public | 2019-09-30 | Complete |
| Name | S.A.R.L. BATIM |
| Siren | 393740451 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1081 |
| Management number | 1994B40014 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 358.00 | 5 358.00 | 5 358.00 | |
AH Goodwill | 27 622.00 | 27 622.00 | 27 622.00 | |
AT Other tangible assets | 63 777.00 | 54 806.00 | 8 971.00 | 63 777.00 |
BH Other financial assets | 593.00 | 593.00 | 593.00 | |
BJ TOTAL (I) | 97 350.00 | 60 165.00 | 37 186.00 | 97 350.00 |
BP Services in progress | 644 329.00 | 644 329.00 | 644 329.00 | |
BX Customers and related accounts | 24 494.00 | 5 989.00 | 18 505.00 | 24 494.00 |
BZ Other receivables | 208 656.00 | 208 656.00 | 208 656.00 | |
CF Cash and cash equivalents | 261 261.00 | 261 261.00 | 261 261.00 | |
CH Prepaid expenses | 180 246.00 | 180 246.00 | 180 246.00 | |
CJ TOTAL (II) | 1 318 988.00 | 5 989.00 | 1 312 999.00 | 1 318 988.00 |
CO Grand total (0 to V) | 1 416 341.00 | 66 154.00 | 1 350 186.00 | 1 416 341.00 |
CP Shares due in less than one year | 593.00 | 593.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 121 511.00 | 115 877.00 | 121 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 254.00 | 75 633.00 | 66 254.00 | |
DL TOTAL (I) | 198 765.00 | 202 511.00 | 198 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | ||
DW Advances and down payments received on current orders | 883 349.00 | 903 510.00 | 883 349.00 | |
DX Trade payables and related accounts | 147 158.00 | 163 422.00 | 147 158.00 | |
DY Tax and social security liabilities | 120 601.00 | 249 906.00 | 120 601.00 | |
EA Other liabilities | 115.00 | 115.00 | 115.00 | |
EC TOTAL (IV) | 1 151 421.00 | 1 316 953.00 | 1 151 421.00 | |
EE Grand total (I to V) | 1 350 186.00 | 1 519 464.00 | 1 350 186.00 | |
EG Accrued income and payables due within one year | 268 072.00 | 413 443.00 | 268 072.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 594.00 | 594.00 | 594.00 | |
UX Other trade receivables | 17 308.00 | 17 308.00 | 17 308.00 | |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | 2 069.00 | |
VA Doubtful or disputed receivables | 7 187.00 | 7 187.00 | 7 187.00 | |
VB VAT | 172 265.00 | 172 265.00 | 172 265.00 | |
VM Income taxes | 3 475.00 | 3 475.00 | 3 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | 1 692.00 | |
VS Prepaid expenses | 180 247.00 | 180 247.00 | 180 247.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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